GT
CAI

Glenmede Trust’s CAI International, Inc. CAI Stock Holding History

Glenmede Trust’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-47
Closed – – 2640
2014
Q3 		$0 Buy
+47
New +$947 ﹤0.01% 2528

Other funds holding CAI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Glenmede Trust's CAI Position: Q4 2014 in Review

Glenmede Trust sold out of CAI International, Inc. (CAI) in Q4 2014, closing a stake of 47 shares.

Glenmede Trust first reported a position in CAI in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 93 funds tracked by Wall St. Rank hold CAI as of Q4 2014.

  • Glenmede Trust reported no remaining CAI International, Inc. position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 47 CAI International, Inc. shares in Q4 2014.
  • Glenmede Trust first reported a position in CAI International, Inc. in Q3 2014 and held it in 1 quarter.
  • Glenmede Trust's CAI International, Inc. position peaked at $0 in Q3 2014.
  • 93 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.